Rockland Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-18,402
| Closed | -$1.28M | – | 160 |
|
2015
Q4 | $1.28M | Sell |
18,402
-640
| -3% | -$44.4K | 0.22% | 72 |
|
2015
Q3 | $952K | Buy |
19,042
+7,916
| +71% | +$396K | 0.19% | 76 |
|
2015
Q2 | $625K | Buy |
11,126
+793
| +8% | +$44.5K | 0.12% | 84 |
|
2015
Q1 | $602K | Buy |
10,333
+1,046
| +11% | +$60.9K | 0.13% | 82 |
|
2014
Q4 | $653K | Sell |
9,287
-50
| -0.5% | -$3.52K | 0.13% | 86 |
|
2014
Q3 | $736K | Sell |
9,337
-4,860
| -34% | -$383K | 0.16% | 72 |
|
2014
Q2 | $1.03M | Buy |
14,197
+340
| +2% | +$24.7K | 0.23% | 58 |
|
2014
Q1 | $958K | Buy |
13,857
+58
| +0.4% | +$4.01K | 0.23% | 61 |
|
2013
Q4 | $889K | Buy |
13,799
+1,515
| +12% | +$97.6K | 0.21% | 67 |
|
2013
Q3 | $747K | Buy |
12,284
+266
| +2% | +$16.2K | 0.2% | 64 |
|
2013
Q2 | $670K | Buy |
+12,018
| New | +$670K | 0.19% | 69 |
|